10-Q Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000929351-17-000031`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lgfa-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 112 Cash Flow Statement 92 Stockholders Equity 11 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$908.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$803.60M	USD	Point-in-time
Program rights	`ProgramRightsCurrent`	$229.70M	USD	Point-in-time
Program rights	`ProgramRightsCurrent`	$261.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$244.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Investment in films and television programs and program rights, net	`InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent`	$1.73B	USD	Point-in-time
Investment in films and television programs and program rights, net	`InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.60M	USD	Point-in-time
Investments	`Investments`	$371.50M	USD	Point-in-time
Investments	`Investments`	$190.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.20M	USD	Point-in-time
Total assets	`Assets`	$8.70B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$396.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$573.00M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$514.90M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$510.50M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsCurrent`	$294.90M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsCurrent`	$367.20M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.80M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$211.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$156.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.37B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.05B	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$394.90M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$359.70M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsNoncurrent`	$136.60M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsNoncurrent`	$116.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.30M	USD	Point-in-time
Dissenting shareholders' liability	`BusinessCombinationConsiderationTransferredLiabilitiesAccrued`	$840.10M	USD	Point-in-time
Dissenting shareholders' liability	`BusinessCombinationConsiderationTransferredLiabilitiesAccrued`	$812.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$83.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$72.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$418.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$440.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$97.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$800.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.70B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$940.80M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$639.50M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.19B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$1.95B	USD	2 Qtrs
Direct operating	`DirectOperatingCost`	$1.08B	USD	2 Qtrs
Direct operating	`DirectOperatingCost`	$521.60M	USD	1 Quarter
Direct operating	`DirectOperatingCost`	$753.20M	USD	2 Qtrs
Direct operating	`DirectOperatingCost`	$386.90M	USD	1 Quarter
Distribution and marketing	`SellingAndMarketingExpenses`	$222.00M	USD	1 Quarter
Distribution and marketing	`SellingAndMarketingExpenses`	$432.60M	USD	2 Qtrs
Distribution and marketing	`SellingAndMarketingExpenses`	$234.50M	USD	1 Quarter
Distribution and marketing	`SellingAndMarketingExpenses`	$347.00M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$144.80M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$223.30M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$111.50M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$73.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$18.30M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherItems`	$3.50M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$10.70M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$14.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.83B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$697.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$910.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-58.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$120.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-80.20M	USD	2 Qtrs
Cash interest	`ContractualCashBasedInterest`	$31.80M	USD	1 Quarter
Cash interest	`ContractualCashBasedInterest`	$26.40M	USD	2 Qtrs
Cash interest	`ContractualCashBasedInterest`	$66.30M	USD	2 Qtrs
Cash interest	`ContractualCashBasedInterest`	$13.50M	USD	1 Quarter
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	2 Qtrs
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$27.20M	USD	2 Qtrs
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	1 Quarter
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$13.90M	USD	1 Quarter
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	2 Qtrs
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	2 Qtrs
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$31.10M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$48.70M	USD	1 Quarter
Total interest expense	`InterestExpense`	$101.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$15.90M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$5.50M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$2.70M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$2.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.40M	USD	1 Quarter
Total other expenses, net	`TotalOtherExpensesIncomeNet`	$14.60M	USD	1 Quarter
Total other expenses, net	`TotalOtherExpensesIncomeNet`	$52.40M	USD	1 Quarter
Total other expenses, net	`TotalOtherExpensesIncomeNet`	$113.50M	USD	2 Qtrs
Total other expenses, net	`TotalOtherExpensesIncomeNet`	$28.90M	USD	2 Qtrs
Income (loss) before equity interests and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.00M	USD	1 Quarter
Income (loss) before equity interests and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.80M	USD	1 Quarter
Income (loss) before equity interests and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-109.10M	USD	2 Qtrs
Income (loss) before equity interests and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.60M	USD	2 Qtrs
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$-12.70M	USD	1 Quarter
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	2 Qtrs
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$201.00M	USD	2 Qtrs
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-79.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-53.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$187.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.50M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$189.30M	USD	2 Qtrs
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-17.50M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-16.20M	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.80M	shares	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$187.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Amortization of films and television programs and program rights	`AmortizationofFilmsandTelevisionProgramsandProgramRights`	$764.60M	USD	2 Qtrs
Amortization of films and television programs and program rights	`AmortizationofFilmsandTelevisionProgramsandProgramRights`	$588.50M	USD	2 Qtrs
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	2 Qtrs
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$27.20M	USD	2 Qtrs
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	1 Quarter
Interest on dissenters' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$13.90M	USD	1 Quarter
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	2 Qtrs
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	2 Qtrs
Discount and financing costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$46.20M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$47.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$3.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.40M	USD	1 Quarter
Equity interests loss (income)	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Equity interests loss (income)	`IncomeLossFromEquityMethodInvestments`	$-12.70M	USD	1 Quarter
Equity interests loss (income)	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Equity interests loss (income)	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	2 Qtrs
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$201.00M	USD	2 Qtrs
Gain on sale of equity interest in EPIX	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Deferred income taxes (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.20M	USD	2 Qtrs
Deferred income taxes (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$86.90M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.80M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-85.10M	USD	2 Qtrs
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-131.60M	USD	2 Qtrs
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$446.70M	USD	2 Qtrs
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$680.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-197.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.40M	USD	2 Qtrs
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$44.50M	USD	2 Qtrs
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$20.90M	USD	2 Qtrs
Film obligations	`IncreaseDecreaseInFilmObligations`	$25.70M	USD	2 Qtrs
Film obligations	`IncreaseDecreaseInFilmObligations`	$19.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.30M	USD	2 Qtrs
Net Cash Flows Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$194.40M	USD	2 Qtrs
Net Cash Flows Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$339.40M	USD	2 Qtrs
Proceeds from the sale of equity method investee, net of transaction costs	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from the sale of equity method investee, net of transaction costs	`ProceedsFromSaleOfEquityMethodInvestments`	$393.70M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$29.30M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$5.40M	USD	2 Qtrs
Distributions from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.30M	USD	2 Qtrs
Net Cash Flows Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$343.10M	USD	2 Qtrs
Net Cash Flows Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	2 Qtrs
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$454.00M	USD	2 Qtrs
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$115.00M	USD	2 Qtrs
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$314.00M	USD	2 Qtrs
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$818.00M	USD	2 Qtrs
Production loans - borrowings	`ProceedsFromProductionObligation`	$169.70M	USD	2 Qtrs
Production loans - borrowings	`ProceedsFromProductionObligation`	$152.30M	USD	2 Qtrs
Production loans - repayments	`RepaymentofProductionObligations`	$373.70M	USD	2 Qtrs
Production loans - repayments	`RepaymentofProductionObligations`	$251.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.60M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.40M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.30M	USD	2 Qtrs
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	2 Qtrs
Net Cash Flows Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.60M	USD	2 Qtrs
Net Cash Flows Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.30M	USD	2 Qtrs
Net Change In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.10M	USD	2 Qtrs
Net Change In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.70M	USD	2 Qtrs
Foreign Exchange Effects on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	2 Qtrs
Foreign Exchange Effects on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.90M	USD	Point-in-time
Cash and Cash Equivalents - Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$57.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$321.90M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.90M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$57.70M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$321.90M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.50M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.40M	USD	2 Qtrs
Issuance of common shares to directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$187.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	2 Qtrs
Noncontrolling interest adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$5.10M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$187.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Net unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.90M	USD	2 Qtrs
Net unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.90M	USD	1 Quarter
Net unrealized loss on foreign exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Net unrealized loss on foreign exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	1 Quarter
Net unrealized loss on foreign exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	2 Qtrs
Net unrealized loss on foreign exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.90M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.